CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P Fonds
520,40
EUR
+15,20
EUR
+3,01
%
574,41
USD
-25,51
USD
-4,25
%
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 520,58 | 501,17 | -4,25 | 12:16:51 | 06.05.2025 | |||
| Berlin | EUR | 502,14 | 492,87 | 1,88 | 502,14 - 502,14 | 09:05:42 | 08.05.2025 | ||
| gettex | EUR | 512,54 | 501,65 | 2,17 | 499,01 - 512,54 | 19:17:12 | 08.05.2025 | ||
| Düsseldorf | EUR | 515,55 | 503,58 | 2,38 | 503,64 - 515,55 | 18:45:48 | 08.05.2025 | ||
| Fdsquare USD | USD | 575,62 | 575,62 | 0,21 | 00:00:01 | 07.05.2025 | |||
| Lang & Schwarz | EUR | 495,36 | 502,50 | -8,88 | 497,56 - 533,17 | 16:26:50 | 02.04.2025 | ||
| München | EUR | 514,32 | 514,32 | 0,00 | 514,32 - 514,32 | 09:05:32 | 08.05.2025 | ||
| Stuttgart | EUR | 520,40 | 505,20 | 3,01 | 506,55 - 521,20 | 19:30:36 | 08.05.2025 | ||
| SIX SX USD | USD | 584,60 | 579,20 | -0,66 | 14:53:25 | 12.03.2025 | |||
| Quotrix | EUR | 594,62 | 503,58 | 11,88 | 12:13:47 | 08.11.2024 | |||
| NAV | USD | 574,41 | 599,92 | -4,25 | - | 06.05.2025 |